ICICI Prudential Retirement Fund vs Nippon India Retirement Fund compare

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tortoise-icon ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

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tortoise-icon Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Fund ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹547 Cr ₹3325 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 02 Feb 2019 05 Feb 2015
Category Retirement Funds Retirement Funds
Fund Type Open Ended Open Ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI BSE 500
Turn Over 54% 61%
Expense Ratio 2.37 1.93
Manager Sharmila D'mello Pranay Sinha
ISIN Code INF109KC1TU8 INF204KA1B64
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
1 Month 0.93% 1.73%
6 Month 17.77% 20.1%
1 Year 43.56% 43.18%
3 Year 20.45% 20.79%
5 Year 19.9% 19.4%

SIP Return Analysis

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
6 Month - -
1 Year 21.67% 16.9%
3 Year 47.3% 41.38%
5 Year 77.61% 72.61%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
1 Year 20.86% 20.99%
3 Year 55% 55.71%
5 Year 81.79% 81.86%

Risk Management

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Standard Deviation 11.22% 12.83%
Sharp 1.27% 1.1%
Beta 0.87% 0.97%
Alpha 7.46% 2.83%

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Fund Managers

Scheme Name ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Name Sharmila D'mello Pranay Sinha
Total AUM ₹354743 Cr ₹21046 Cr
Fund Manage 35 6
ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Others 17.62 1.62
Large Cap 43.89 58.11
Mid Cap 19.78 21.51
Small Cap 18.7 18.78

Sector Allocation

Scheme Name

ICICI Prudential Retirement Fund - Hybrid Aggressive - Growth Option

Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option

Others 14.57 1.62
Transport Services 3.95 -
Cement & Cement Products 7.25 -
Telecom - Services 4.44 -
Transport Infrastructure 2.68 -
Aerospace & Defense 3.82 -
Ferrous Metals 6.17 -
Retailing 4.15 -
Electrical Equipment 3.75 -
Capital Markets 4.7 -
Realty 3.31 -
Construction 1.96 5.7
It - Software 2.65 -
Automobiles 4.31 -
Industrial Products 4.35 -
Diversified Metals 1.48 -
Agricultural, Commercial & Construction Vehicles 1.43 -
Banks 2.4 -
Finance 4.54 -
Chemicals & Petrochemicals 3.31 -
Non - Ferrous Metals 1.25 -
Petroleum Products 3.07 -
Pharmaceuticals & Biotechnology 3.17 -
Auto Components 1.34 -
Gas 0.72 -
Fertilizers & Agrochemicals 1.5 -
Power 0.66 -
Consumer Staples 0.58 3.73
Insurance 0.54 2.67
Financial 0.49 26.09
Textiles & Apparels 0.38 -
Consumer Durables 0.35 -
Other Utilities 0.19 -
Units of Real Estate Investment Trust (REITs) 0.16 -
Healthcare Services 0.14 -
Leisure Services 0.13 -
Entertainment 0.1 -
Energy - 9.88
Technology - 8.77
Automobile - 7.2
Capital Goods - 11.58
Services - 7.65
Metals & Mining - 4.35
Materials - 2.3
Healthcare - 3.89
Consumer Discretionary - 2.92
Communication - 0.95
Textiles - 0.72

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